KLSE:0199 - Tri-Mode System (M) Bhd Tri-Mode System (M) Bhd
Sector: Industrials, Industry: Air Freight & Logistics
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] 107.8M
31.3%
112.84M
4.7%
123.17M
9.1%
Total Liabilities [friend] [friend] [friend] 37.55M
-20.7%
40.89M
8.9%
47.34M
15.8%
Total Equity [friend] [friend] [friend] 70.25M
102.1%
71.95M
2.4%
75.83M
5.4%
Operating CashFlow [friend] [friend] [friend] 5.22M
71.9%
4.46M
-14.6%
8.97M
101.3%
Investing CashFlow [friend] [friend] [friend] -1.32M
-
5.69M
-
-12.43M
-
Financing CashFlow [friend] [friend] [friend] 1.35M
-
-4.17M
-
-2.94M
-
Beginning Cash Position [friend] [friend] [friend] -3.08M
-
2.18M
-
8.17M
274.9%
End Cash Position [friend] [friend] [friend] 2.18M
-
8.17M
274.9%
1.77M
-78.4%
Free CashFlow [friend] [friend] [friend] 2.76M
108.1%
2.1M
-23.8%
-11.08M
-
Total Revenue [friend] [friend] [friend] 85.58M
0.1%
81.8M
-4.4%
83.43M
2.0%
Net Income (Cont Operations) [friend] [friend] [friend] 4.81M
-39.9%
3.43M
-28.6%
7.46M
117.3%
Diluted Net Income [friend] [friend] [friend] 3.66M
-38.9%
2.56M
-30.2%
5.54M
116.7%
Diluted EPS [friend] [friend] [friend] 0.02
-50.0%
0.02
-36.9%
0.03
116.9%
Net Margin [friend] [friend] [friend] 4.28%
-39.0%
3.12%
-27.0%
6.64%
112.5%
Return On Equity [friend] [friend] [friend] 6.98%
-63.1%
3.59%
-48.5%
7.49%
108.5%
Return On Assets [friend] [friend] [friend] 3.86%
-49.6%
2.32%
-40.0%
4.69%
102.6%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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